The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 323,353 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 12,380,039 | 673,927 | SH | SOLE | 673,927 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 797,062 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 706,812 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,586,384 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 754,853 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,762,076 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 236,775 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 650,855 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,289,588 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 279,301 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,789,204 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 360,843 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 190,236 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 133,807 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 221,946 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 496,799 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 501,883 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 271,258 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 789,230 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700,414 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 299,105 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 350,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,062,554 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 420,791 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 354,744 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | 25,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 254,248 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 561,425 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 459,658 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 561,010 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 298,908 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,654 | 473 | SH | SOLE | 473 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 308,884 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,047,963 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 209,162 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 336,853 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334,371 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 122,094,304 | 8,934,622 | SH | SOLE | 8,934,622 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 561,498 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 397,529 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 248,220 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 166,095 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409,901 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 841,524 | 140,254 | SH | SOLE | 140,254 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,636,957 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 252,291 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 576,097 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 225,563 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 250,932 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,236,086 | 121,968 | SH | SOLE | 121,968 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 316,992 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 397,126 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 737,654 | 68,428 | SH | SOLE | 68,428 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 50,021 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 200,707 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,464 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,190,566 | 87,509 | SH | SOLE | 87,509 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 606,487 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,938,771 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,854,014 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 215,934 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,186 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,027,278 | 77,477 | SH | SOLE | 77,477 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 91,320,553 | 907,488 | SH | SOLE | 907,488 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,081,102 | 205,749 | SH | SOLE | 205,749 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 993,816 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,205,320 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 844,427 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,097,189 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 332,700 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 313,184 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,027,267 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,652,410 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,468,872 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,581,454 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 333,895 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 228,608 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,003,236 | 110,389 | SH | SOLE | 110,389 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,849,146 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 257,919 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,702,194 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,102,877 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,453,394 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 681,985 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,919,922 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,098,779 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,097,923 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 305,009 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 459,960 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 357,842 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,836,744 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 314,783 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,119,627 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 212,841 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 345,429 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 998,488 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,321,843 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 926,666 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 360,751 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 465,619 | 960 | SH | SOLE | 960 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,730,712 | 132,688 | SH | SOLE | 132,688 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 658,543 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 559,362 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 255,718 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 386,384 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 975,051 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 526,640 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 627,912 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,190,253 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 546,648 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 292,034 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 321,486 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,667,706 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 534,714 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 621,960 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 338,806 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 412,935 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 572,098 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 15,277,959 | 254,463 | SH | SOLE | 254,463 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 231,496 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 338,569 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,213,161 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 310,141 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,173,488 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 246,445 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,596,663 | 96,999 | SH | SOLE | 96,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 381,548 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,534,023 | 107,041 | SH | SOLE | 107,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 787,234 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,412,683 | 217,924 | SH | SOLE | 217,924 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 45,133,527 | 860,834 | SH | SOLE | 860,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,618,071 | 81,533 | SH | SOLE | 81,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 207,522 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,575,594 | 104,344 | SH | SOLE | 104,344 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 2,466,836 | 90,327 | SH | SOLE | 90,327 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,549,712 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 264,517 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,462,017 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 382,649 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 315,494 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 91,143 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220,309 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 444,531 | 852 | SH | SOLE | 852 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 430,316 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,669 | 921 | SH | SOLE | 921 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,141,589 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 254,424 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,721,247 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,480,968 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,536,008 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,656,564 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 897,267 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,833,470 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,306,069 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,072,049 | 64,784 | SH | SOLE | 64,784 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,255,349 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 208,348 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 592,247 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 256,263 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312,390 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,867,456 | 937,549 | SH | SOLE | 937,549 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 343,634 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 492,029 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,019,967 | 156,396 | SH | SOLE | 156,396 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,524,658 | 212,652 | SH | SOLE | 212,652 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,960,737 | 29,414 | SH | SOLE | 29,414 | 0 | 0 |